QLC ETF largest holding is AAPL at 7.38% as of Jun 30, 2026

QLC ETF largest holding is AAPL at 7.38% as of Jun 30, 2026
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AAPL is QLC's largest holding at 7.38% of the fund as of Jun 30, 2026. QLC is FlexShares US Quality Large Cap Index Fund.

Showing top 50 of 181 holdings · as of Jun 30, 2026
QLC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.38%		7.4%235,743$73.24MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
6.97%		14.3%351,200$69.16MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Alphabet Inc
4.22%		18.6%114,140$41.89M
4
GOOG
Alphabet Inc. C
3.73%		22.3%101,848$37.03M
5
MSFT
Microsoft Corp
3.56%		25.9%90,873$35.34M
6
AVGO
Broadcom Inc
2.80%		28.7%75,069$27.83M
7
AMZN
Amazon.com Inc
2.35%		31.0%94,824$23.32M
8
JPM
JPMorgan Chase
1.91%		32.9%55,753$18.91M
9
JNJ
Johnson & Johnson -
1.89%		34.8%70,240$18.77M
10
CSCO
Cisco Systems Inc.
1.78%		36.6%158,479$17.72M
11
C
Citigroup Inc.
1.77%		38.4%124,676$17.55M
12
META
Meta Platforms, Inc.
1.55%		39.9%25,023$15.40M
13—Bank of America Corp.:
1.41%		41.3%233,548$13.98M
14
KLAC
KLA Corp
1.28%		42.6%58,684$12.70M
15
AMAT
Applied Materials, Inc.
1.25%		43.9%22,389$12.41M
16
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.25%		45.1%24,584$12.39M
17
MU
Micron Technology, Inc.
1.24%		46.3%13,170$12.36M
18—General Electric Co.
1.23%		47.6%33,364$12.24M
19—Goldman Sachs & Co
1.20%		48.8%11,414$11.90M
20
LLY
Eli Lilly & Co.
1.20%		50.0%9,658$11.93M
21
TSLA
Tesla Inc
0.93%		50.9%22,828$9.20M
22
LRCX
Lam Research Corpcommon Stock
0.89%		51.8%27,218$8.88M
23
BMY
Bristol-Myers Squibb Co.
0.83%		52.6%142,236$8.25M
24
MS
Morgan Stanley
0.82%		53.4%36,876$8.19M
25
CAT
Caterpillar, Inc.
0.79%		54.2%8,341$7.84M
26
DELL
Dell Technologies Inc
0.78%		55.0%18,438$7.69M
27
BNY
Bank Of New York Mellon Corp
0.77%		55.8%50,046$7.65M
28
MO
Altria Group Inc
0.76%		56.5%103,165$7.53M
29
NEM
Newmont Corp
0.74%		57.3%77,264$7.34M
30
AMD
Advanced Micro Devices Inc.
0.71%		58.0%13,609$7.02M
31
MCK
Mckesson Corp
0.71%		58.7%8,780$7.09M
32—Western Digital Corp Company Guar 11/28 3
0.68%		59.4%12,731$6.77M
33
STT
State Street Corp.
0.64%		60.0%35,120$6.32M
34
VLO
Valero
0.62%		60.6%23,267$6.19M
35
EXC
Exelon
0.60%		61.2%124,676$5.93M
36
JLL
Jones Lang Lasalle Inc.
0.59%		61.8%17,560$5.84M
37
ED
Consolidated Edison Inc
0.58%		62.4%50,924$5.75M
38
PM
Philip Morris International Inc.
0.58%		63.0%30,730$5.77M
39
TPR
Tapestry Inc.
0.58%		63.6%39,510$5.78M
40
SPG
Simon Property Group Inc
0.57%		64.1%25,023$5.68M
41
EOG
Eog Resources Inc
0.57%		64.7%41,705$5.61M
42
BKNG
Booking Holdings, Inc.
0.56%		65.3%30,730$5.59M
43
NTAP
Netapp Inc
0.56%		65.8%33,803$5.60M
44
AMGN
Amgen Inc.
0.54%		66.4%14,487$5.33M
45
EBAY
eBay Inc.
0.54%		66.9%46,973$5.39M
46
EXPD
Expeditors International Of Washington Inc
0.54%		67.5%32,047$5.31M
47
BEN
Franklin Resources Inc.
0.54%		68.0%155,406$5.34M
48
ITW
Illinois Tool Works Inc.
0.54%		68.5%19,755$5.36M
49
T
AT&T Inc.
0.53%		69.1%249,791$5.27M
50
QCOM
Qualcomm Inc.
0.53%		69.6%28,535$5.22M
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QLC ETF All Holdings

QLC holdings total 178 positions. The top 10 holdings account for 36.6% of the fund, led by Apple, Inc at 7.4%, Nvidia Corp. at 7.0%, Alphabet Inc Common Stock USD 0.001 at 4.2%.

QLC portfolio concentration is moderate, with the top 10 representing 36.6% of total assets. The largest sector exposure is Information Technology at 36.7%.

QLC sectors provide a detailed breakdown. QLC overlap shows how holdings compare to other funds in your portfolio.

Compare QLC

QLC vs SPYQLC vs QQQQLC vs VOOQLC vs VTIQLC vs IVVQLC vs SCHDQLC vs VYMQLC vs VXUS

QLC ETF Holdings

181 of 178 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.38%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    6.97%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.22%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    3.73%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    3.56%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    2.80%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.35%
  • 8

    Jpmorgan Chase

    JPMFinancials
    1.91%
  • 9

    Johnson & Johnson - Common

    JNJHealth Care
    1.89%
  • 10

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.78%
  • 11

    Citigroup Inc.

    CFinancials
    1.77%
  • 12

    Meta Platforms, Inc.

    METACommunication Services
    1.55%
  • 13

    Bank of America Corp.: Financials

    BACFinancials
    1.41%
  • 14

    Kla Corp

    KLACInformation Technology
    1.28%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    1.25%
  • 16

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.25%
  • 17

    Micron Technology, Inc.

    MUInformation Technology
    1.24%
  • 18

    General Electric Co.

    GEIndustrials
    1.23%
  • 19

    Goldman Sachs & Co

    GSFinancials
    1.20%
  • 20

    Eli Lilly & Co.

    LLYHealth Care
    1.20%
  • 21

    Tesla Inc

    TSLAConsumer Discretionary
    0.93%
  • 22

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    0.89%
  • 23

    Bristol-Myers Squibb Co.

    BMYHealth Care
    0.83%
  • 24

    Morgan Stanley

    MSFinancials
    0.82%
  • 25

    Caterpillar, Inc.

    CATIndustrials
    0.79%
  • 26

    Dell Technologies Inc

    DELLInformation Technology
    0.78%
  • 27

    Bank Of New York Mellon Corp

    BKFinancials
    0.77%
  • 28

    Altria Group Inc

    MOConsumer Staples
    0.76%
  • 29

    Newmont Corp Common

    NEMMaterials
    0.74%
  • 30

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.71%
  • 31

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.71%
  • 32

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.68%
  • 33

    State Street Corp.

    STTFinancials
    0.64%
  • 34

    Valero Energy

    VLOEnergy
    0.62%
  • 35

    Exelon

    EXCUtilities
    0.60%
  • 36

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.59%
  • 37

    Consolidated Edison Inc

    EDUtilities
    0.58%
  • 38

    Philip Morris International Inc.

    PMConsumer Staples
    0.58%
  • 39

    Tapestry Inc.

    TPRConsumer Discretionary
    0.58%
  • 40

    Simon Property Group Inc

    SPGReal Estate
    0.57%
  • 41

    Eog Resources Inc

    EOGEnergy
    0.57%
  • 42

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.56%
  • 43

    Netapp Inc

    NTAPInformation Technology
    0.56%
  • 44

    Amgen Inc.

    AMGNHealth Care
    0.54%
  • 45

    Ebay Inc.

    EBAYConsumer Discretionary
    0.54%
  • 46

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.54%
  • 47

    Franklin Resources Inc.

    BENFinancials
    0.54%
  • 48

    Illinois Tool Works Inc.

    ITWIndustrials
    0.54%
  • 49

    AT&T Inc.

    TCommunication Services
    0.53%
  • 50

    Qualcomm Inc.

    QCOMInformation Technology
    0.53%
  • 51

    Synchrony Financial

    SYFFinancials
    0.53%
  • 52

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.52%
  • 53

    Edison Intl

    EIXUtilities
    0.52%
  • 54

    American International Gr

    AIGFinancials
    0.51%
  • 55

    Evergy Inc.

    EVRGUtilities
    0.51%
  • 56

    Jabil, Inc.

    JBLInformation Technology
    0.51%
  • 57

    CH Robinson Worldwide

    CHRWIndustrials
    0.50%
  • 58

    Vici Properties Inc

    VICIReal Estate
    0.50%
  • 59

    Cigna Corp.

    CIFinancials
    0.49%
  • 60

    Aflac Inc.

    AFLFinancials
    0.48%
  • 61

    Gilead Sciences

    GILDHealth Care
    0.48%
  • 62

    Canaccord Genuity Group Inc

    CF:CAFinancials
    0.47%
  • 63

    CBRE group

    CBREReal Estate
    0.46%
  • 64

    Omnicom Group Inc.

    OMCCommunication Services
    0.46%
  • 65

    Royalty Pharma 3.55 09/02/2050

    RPRXFinancials
    0.45%
  • 66

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.44%
  • 67

    Netflix, Inc.

    NFLXCommunication Services
    0.44%
  • 68

    Cardinal Health Inc.

    CAHHealth Care
    0.43%
  • 69

    Lockheed Martin Corp

    LMTIndustrials
    0.43%
  • 70

    Resmed Inc.

    RMDHealth Care
    0.42%
  • 71

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    0.41%
  • 72

    Cummins Inc.

    CMIIndustrials
    0.41%
  • 73

    Global Payments Inc.

    GPNInformation Technology
    0.41%
  • 74

    Hca-the Healthcare Co

    HCAHealth Care
    0.41%
  • 75

    Public Service Enterprise Group Inc.

    PEGUtilities
    0.39%
  • 76

    Wells Fargo & Co.

    WFCFinancials
    0.39%
  • 77

    US Bancorp

    USBFinancials
    0.38%
  • 78

    Marathon Petroleum Corp

    MPCEnergy
    0.38%
  • 79

    Amphenol Corp. Class A

    APHInformation Technology
    0.37%
  • 80

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    0.37%
  • 81

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.37%
  • 82

    Merck & Company Inc

    MRKHealth Care
    0.36%
  • 83

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.35%
  • 84

    Kroger Co.

    KRConsumer Staples
    0.34%
  • 85

    3M Company

    MMMIndustrials
    0.34%
  • 86

    Spotify

    SPOT:STCommunication Services
    0.33%
  • 87

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.33%
  • 88

    Fortinet Inc.

    FTNTInformation Technology
    0.33%
  • 89

    Palantir Technologies Inc

    PLTRInformation Technology
    0.33%
  • 90

    Intuit, Inc.

    INTUInformation Technology
    0.32%
  • 91

    Cencora Inc

    CORHealth Care
    0.31%
  • 92

    Procter & Gamble Company

    PGConsumer Staples
    0.31%
  • 93

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.30%
  • 94

    Cash

    Other
    0.29%
  • 95

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.29%
  • 96

    Ge Vernova, Inc.

    GEVIndustrials
    0.29%
  • 97

    Medpace Holdings Inc

    MEDPHealth Care
    0.29%
  • 98

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.28%
  • 99

    Southern Co.

    SOUtilities
    0.27%
  • 100

    SP500 Emini Fut Equity Index 18/Sep/2026 Esu6 0.0% 09/18/2026

    Other
    0.27%
  • 101

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.27%
  • 102

    Adobe Systems

    ADBEInformation Technology
    0.26%
  • 103

    Applovin Corp Cl A

    APPInformation Technology
    0.26%
  • 104

    Devon Energy Corporation

    DVNEnergy
    0.26%
  • 105

    Agnico Eagle Mines Ltd

    AEM:CAMaterials
    0.25%
  • 106

    Intel Corporation

    INTCInformation Technology
    0.25%
  • 107

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    0.25%
  • 108

    Colgate-Palmolive Co

    CLConsumer Staples
    0.24%
  • 109

    Dupont De Nemours Inc Npv

    DDMaterials
    0.24%
  • 110

    Fortive Corp.

    FTVIndustrials
    0.24%
  • 111

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    0.24%
  • 112

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.23%
  • 113

    United Parcel Service, Inc

    UPSIndustrials
    0.23%
  • 114

    Nrg Energy

    NRGUtilities
    0.22%
  • 115

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.21%
  • 116

    Occidental Petroleum Corp.

    OXYEnergy
    0.21%
  • 117

    Accenture Plc

    ACNInformation Technology
    0.21%
  • 118

    Abbvie Inc.

    ABBVHealth Care
    0.20%
  • 119

    Analog Devices, Inc.

    ADIInformation Technology
    0.20%
  • 120

    Capital One Financial Corp.

    COFFinancials
    0.20%
  • 121

    Csl Ltd. - Adr

    CSLIndustrials
    0.20%
  • 122

    Ppl Corp

    PPLUtilities
    0.20%
  • 123

    Centene

    CNCHealth Care
    0.19%
  • 124

    Electronic Arts, Inc.

    EACommunication Services
    0.18%
  • 125

    Firstenergy Corp Sr Unsec

    FEUtilities
    0.18%
  • 126

    Ww Grainger Inc.

    GWWIndustrials
    0.18%
  • 127

    Masco Corp.

    MASIndustrials
    0.18%
  • 128

    Paycom Software Inc .

    PAYCInformation Technology
    0.18%
  • 129

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.18%
  • 130

    United Therapeutics Corp

    UTHRHealth Care
    0.17%
  • 131

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.17%
  • 132

    Ptc Inc

    PTCInformation Technology
    0.17%
  • 133

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.17%
  • 134

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.15%
  • 135

    Home Depot Inc/The

    HDConsumer Discretionary
    0.15%
  • 136

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.14%
  • 137

    Emcor Group Inc

    EMEIndustrials
    0.14%
  • 138

    Emerson Electric Co.

    EMRIndustrials
    0.14%
  • 139

    Fidelity National Information Srvcs Inc

    FISInformation Technology
    0.14%
  • 140

    Ford Motor Co

    FConsumer Discretionary
    0.14%
  • 141

    Twilio Inc. Class A

    TWLOInformation Technology
    0.14%
  • 142

    F5 Networks Inc.

    FFIVInformation Technology
    0.13%
  • 143

    Idexx Labs

    IDXXHealth Care
    0.13%
  • 144

    Dollar General Corp.

    DGConsumer Discretionary
    0.12%
  • 145

    Fair Isaac Corproation

    FICOInformation Technology
    0.12%
  • 146

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.12%
  • 147

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.12%
  • 148

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.11%
  • 149

    Prudential Financial Inc

    PRUFinancials
    0.11%
  • 150

    Roper Technologies Inc.

    ROPIndustrials
    0.10%
  • 151

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.10%
  • 152

    Icon Plc, Adr

    ICLR:IEUnknown
    0.09%
  • 153

    Cvs Health Corp.

    CVSHealth Care
    0.09%
  • 154

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.09%
  • 155

    General Dynamics Corp.

    GDIndustrials
    0.08%
  • 156

    Paychex, Inc.

    PAYXIndustrials
    0.08%
  • 157

    Pfizer Inc

    PFEHealth Care
    0.08%
  • 158

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.08%
  • 159

    Seagate Technology Holdings Plc

    STXInformation Technology
    0.07%
  • 160

    Veeva Systems Inc

    VEEVInformation Technology
    0.06%
  • 161

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.05%
  • 162

    Zoom Communications Inc

    ZMInformation Technology
    0.05%
  • 163

    Medtronic Plc Ordinary Shares

    MDTHealth Care
    0.05%
  • 164

    Halliburton Co.

    HALEnergy
    0.05%
  • 165

    Avalonbay Communities Inc.

    AVBReal Estate
    0.04%
  • 166

    Snap-On Inc.

    SNAIndustrials
    0.04%
  • 167

    Uber Technologies Inc

    UBERCommunication Services
    0.03%
  • 168

    W.P Carey Inc.

    WPCReal Estate
    0.03%
  • 169

    East West Bancorp, Inc.

    EWBCFinancials
    0.03%
  • 170

    Gartner Inc.

    ITInformation Technology
    0.03%
  • 171

    Nvr Inc.

    NVRConsumer Discretionary
    0.03%
  • 172

    Fox Corp. Class A

    FOXACommunication Services
    0.02%
  • 173

    Kimco Realty Reit Corp

    KIMReal Estate
    0.02%
  • 174

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.02%
  • 175

    Oracle Corp - Common

    ORCLInformation Technology
    0.02%
  • 176

    Regency Centers Corp.

    REGReal Estate
    0.02%
  • 177

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.02%
  • 178

    U.S. Dollar For Futures

    Other
    0.02%
  • 179

    Gaming And Leisure Properties Inc

    GLPIReal Estate
    0.01%
  • 180

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.01%
  • 181

    Hologic Inc Sedol 2433530

    HOLXHealth Care
    0.00%